BELVEDERE TRADING LLC
Q3 2022 Form 13-F
CHICAGO, ILLINOIS
CIK 0001632341
· Institutional investment manager
$3.0B Reported Value Total
Reported value
$3.0B
Quarter over quarter
-8.5%
Holdings
100
Top-10 concentration
94.2%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Lisa Muehlfelt
Controller
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13F Metrics
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Q3 2022 13F record
Q3 2022 13F filing summary
| Period of report | September 30, 2022 |
|---|---|
| Filed | October 26, 2022 |
| Form | 13F-HR |
| Reported value | $3.0B |
| Positions | 100 |
| Change in reported value | -3.7% |
| New positions | 56 |
| Exited positions | 74 |
| Position turnover | 74.7% |
| Top-10 concentration | 94.2% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 5, 2026
|
305 | $170.8B |
|
Q2 2026 13F
Filed Jul 31, 2026
|
316 | $87.6B |
|
Q1 2026 13F
Filed May 12, 2026
|
222 | $84.4B |
|
Q4 2025 13F
Filed Feb 10, 2026
|
249 | $93.1B |
|
Q3 2025 13F
Filed Oct 27, 2025
|
257 | $86.9B |
|
Q2 2025 13F
Filed Aug 1, 2025
|
223 | $85.5B |
|
Q1 2025 13F
Filed May 9, 2025
|
182 | $88.7B |
|
Q4 2024 13F
Filed Jan 31, 2025
|
226 | $82.8B |
|
Q3 2024 13F
Filed Oct 30, 2024
|
188 | $74.5B |
|
Q2 2024 13F
Filed Aug 9, 2024
|
177 | $80.6B |
|
Q1 2024 13F
Filed May 9, 2024
|
185 | $77.3B |
|
Q4 2023 13F
Filed Feb 13, 2024
|
233 | $60.3B |
|
Q3 2023 13F
Filed Oct 27, 2023
|
157 | $65.5B |
|
Q2 2023 13F
Filed Aug 8, 2023
|
230 | $55.5B |
|
Q1 2023 13F
Filed May 15, 2023
|
238 | $41.3B |
|
Q4 2022 13F
Filed Feb 15, 2023
|
358 | $37.0B |
|
Q3 2022 13F
Filed Oct 26, 2022
|
100 | $3.0B |
|
Q2 2022 13F
Filed Jul 21, 2022
|
118 | $3.1B |
|
Q1 2022 13F
Filed Apr 20, 2022
|
172 | $3.7B |
|
Q4 2021 13F
Filed Jan 25, 2022
|
149 | $2.2B |
22 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPY P SPDR S&P 500 ETF TR | $2.1B | 70.54% |
| 2 | QQQ P INVESCO QQQ TR | $183.2M | 6.16% |
| 3 | QQQ C INVESCO QQQ TR | $175.0M | 5.89% |
| 4 | IWM P ISHARES TR | $148.8M | 5.0% |
| 5 | AAPL P APPLE INC | $58.8M | 1.98% |
| 6 | AMZN C AMAZON COM INC | $45.4M | 1.53% |
| 7 | TSLA TESLA INC | $24.7M | 0.83% |
| 8 | GLD P SPDR GOLD TR | $23.2M | 0.78% |
| 9 | TSLA C TESLA INC | $23.1M | 0.78% |
| 10 | IWM C ISHARES TR | $20.2M | 0.68% |
| 11 | AMZN P AMAZON COM INC | $18.9M | 0.64% |
| 12 | GLD SPDR GOLD TR | $11.9M | 0.4% |
| 13 | KRBN KRANESHARES TR | $6.7M | 0.22% |
| 14 | SLV P ISHARES SILVER TR | $6.4M | 0.22% |
| 15 | EFA C ISHARES TR | $5.9M | 0.2% |
| 16 | IBM C INTERNATIONAL BUSINESS MACHS | $5.8M | 0.2% |
| 17 | MSTR P MICROSTRATEGY INC | $5.3M | 0.18% |
| 18 | POST POST HLDGS INC | $4.7M | 0.16% |
| 19 | IBM P INTERNATIONAL BUSINESS MACHS | $4.6M | 0.15% |
| 20 | SOXL DIREXION SHS ETF TR | $3.9M | 0.13% |
Values as reported on the Q3 2022 Form 13F. Every position is in the holdings table below.